North Chemical Industries Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 979
EBIT TTM (mln): -39
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 504 539 569 544 569 1,344 1,911 1,548 2,013 2,036 1,505 2,193 2,183 2,363 2,461 2,359 2,633 2,559 2,159 1,947
Przychód Δ r/r 0.0% 7.1% 5.5% -4.4% 4.6% 136.0% 42.2% -19.0% 30.0% 1.2% -26.1% 45.8% -0.5% 8.2% 4.1% -4.2% 11.7% -2.8% -15.6% -9.8%
Marża brutto 24.0% 26.5% 25.2% 19.3% 17.6% 10.4% 9.3% 8.9% 13.8% 14.5% 18.2% 27.0% 23.6% 24.1% 23.8% 20.9% 20.5% 18.9% 20.9% 19.3%
EBIT (mln) 44 61 57 32 16 24 37 18 33 51 49 149 119 140 143 97 172 91 29 -44
EBIT Δ r/r 0.0% 38.7% -7.3% -44.6% -48.2% 44.4% 56.9% -52.4% 88.5% 53.3% -4.2% 206.3% -20.0% 17.0% 2.6% -32.1% 76.7% -47.2% -67.6% -250.4%
EBIT (%) 8.8% 11.4% 10.0% 5.8% 2.9% 1.8% 1.9% 1.1% 1.7% 2.5% 3.2% 6.8% 5.5% 5.9% 5.8% 4.1% 6.5% 3.6% 1.4% -2.3%
Koszty finansowe (mln) 0 1 1 7 -3 0 3 2 8 3 1 0 -1 -2 1 -0 3 5 4 5
EBITDA (mln) 52 69 77 55 30 46 69 45 130 144 126 269 230 281 279 217 277 206 167 94
EBITDA(%) 10.3% 12.9% 13.5% 10.0% 5.3% 3.4% 3.6% 2.9% 6.4% 7.1% 8.4% 12.3% 10.5% 11.9% 11.3% 9.2% 10.5% 8.1% 7.7% 4.8%
Podatek (mln) 6 8 10 5 1 4 6 6 11 10 8 21 22 21 16 16 12 6 -4 2
Zysk Netto (mln) 37 50 50 28 21 22 32 12 49 73 55 138 108 124 137 90 96 93 56 -28
Zysk netto Δ r/r 0.0% 37.4% -0.4% -44.3% -24.2% 2.5% 50.2% -62.7% 300.4% 50.2% -24.7% 151.2% -21.3% 14.0% 10.4% -34.0% 6.6% -3.3% -40.3% -151.0%
Zysk netto (%) 7.2% 9.3% 8.8% 5.1% 3.7% 1.6% 1.7% 0.8% 2.4% 3.6% 3.6% 6.3% 5.0% 5.2% 5.6% 3.8% 3.7% 3.6% 2.6% -1.5%
EPS 0.17 0.23 0.23 0.0933 0.0733 0.0733 0.11 0.18 0.13 0.18 0.13 0.27 0.21 0.23 0.25 0.16 0.18 0.17 0.1 -0.05
EPS (rozwodnione) 0.17 0.23 0.23 0.0933 0.0733 0.0733 0.11 0.18 0.13 0.18 0.13 0.27 0.21 0.23 0.25 0.16 0.18 0.17 0.1 -0.05
Ilośc akcji (mln) 219 221 225 274 288 295 297 293 373 405 414 510 517 538 549 549 549 549 555 566
Ważona ilośc akcji (mln) 219 221 225 274 288 295 297 293 373 405 422 510 517 538 549 549 549 549 555 566
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